Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,824,632
-$209,261 QoQ
Shares Held
284,148
+10.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 783 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$300
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Cetera Investment Advisers holds $63,719,386 across 25 Packaged Foods names. CAG ranks #8 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
378,824 | $13,183,075 | |
| 2 | KHC |
Kraft Heinz Co
|
406,248 | $9,595,577 | |
| 3 | SJM |
J M SMUCKER Co
|
59,876 | $6,736,050 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
126,577 | $5,465,594 | |
| 5 | MKC |
Mccormick & Co Inc
|
91,266 | $4,601,631 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
166,276 | $4,126,970 | |
| 7 | CPB |
CAMPBELL'S Co
|
177,478 | $3,952,435 | |
| 8 | CAG |
Conagra Brands Inc.
This page
|
284,148 | $3,824,632 |
All Filings in CAG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,824,632 | 284,148 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,033,893 | 256,609 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,697,104 | 213,582 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,336,704 | 182,234 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,451,528 | 168,614 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,641,726 | 174,043 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,317,899 | 191,636 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,208,120 | 129,401 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $300 | 200 | Put | Sole | 2024-08-22 | |
| 2024-06-30 | $5,803,335 | 204,199 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $314 | 200 | Put | Sole | 2024-05-24 | |
| 2024-03-31 | $5,574,631 | 188,078 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $2,071,458 | 72,277 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $190 | 200 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $580 | 200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,063,875 | 75,269 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,710,211 | 80,374 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,633,068 | 70,103 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,643,364 | 68,304 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,326,637 | 40,657 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,669,782 | 48,767 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,635,798 | 48,728 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,446,833 | 42,367 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $17,075 | 500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $16,935 | 500 | Put | Sole | 2021-11-16 | |
| 2021-09-30 | $885,531 | 26,145 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $25,466 | 700 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $782,424 | 21,507 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $708,384 | 18,840 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $640,931 | 17,676 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $202,047 | 5,658 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $228,218 | 6,489 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||